| Vale SA ADR | | | 9,36 % | 1,51 $ |
| Bawag Group AG | | | 5,07 % | 4,72 € |
| MidCap Financial Investment Corp | | | 12,04 % | 0,36 $ |
| Chubb Ltd | | | 1,34 % | 0,80 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Texhong International Group Ltd | | | 5,15 % | 0,50 HK$ |
| Global Medical REIT Inc | | | 8,66 % | 0,21 $ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,25 % | 0,35 $ |
| Land Securities Group PLC | | | 7,80 % | 0,07 £ |
| Gulf Keystone Petroleum Ltd | | | 12,69 % | 0,17 £ |
| Equity Residential | | | 4,10 % | 0,60 $ |
| Orient Overseas (International) Ltd | | | 11,40 % | 34,40 HK$ |
| Kesko Oyj Class B | | | 4,20 % | 0,37 € |
| CRH PLC | | | 1,63 % | 0,23 € |
| goeasy Ltd | | | 3,48 % | 0,66 CA$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,07 % | 0,04 £ |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,69 $ |
| Greggs PLC | | | 3,60 % | 0,15 £ |
| CSPC Pharmaceutical Group Ltd | | | 2,60 % | 0,08 HK$ |
| Tele2 AB Class B | | | 4,56 % | 3,00 SEK |
| LondonMetric Property PLC | | | 5,91 % | 0,02 £ |
| Dentsply Sirona Inc | | | 4,03 % | 0,11 $ |
| Dunelm Group PLC | | | 3,71 % | 0,65 £ |
| Drax Group PLC | | | 3,75 % | 0,08 £ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,10 CA$ |
| WiseTech Global Ltd | | | 0,18 % | 0,04 AU$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Huhtamäki Oyj | | | 3,63 % | 0,46 € |
| Equity Lifestyle Properties Inc | | | 3,34 % | 0,36 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,13 CA$ |
| Compagnie Financiere Richemont SA ADR | | | 1,91 % | 0,22 $ |
| Savaria Corp | | | 2,77 % | 0,04 CA$ |
| SITE Centers Corp | | | 18,13 % | 0,12 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,48 % | 0,02 $ |
| Gore Street Energy Storage Fund PLC | | | 6,55 % | 0,02 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,18 $ |
| Woolworths Group Ltd | | | 3,07 % | 0,55 AU$ |
| Air Lease Corp Class A | | | 1,50 % | 0,16 $ |
| Kingspan Group PLC | | | 0,76 % | 0,20 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19,54 % | 0,11 CA$ |
| Kite Realty Group Trust | | | 4,77 % | 0,18 $ |
| Metrics Income Opportunities Trust | | | 8,74 % | 0,01 AU$ |
| Washington Trust Bancorp Inc | | | 7,91 % | 0,52 $ |
| Kesko Oyj Class A | | | 4,31 % | 0,37 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,81 % | 0,15 CA$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,59 % | 10 CLP |
| Flowserve Corp | | | 1,60 % | 0,20 $ |
| PhosAgro PJSC | | | 15,88 % | 156,00 RUB |
| Turning Point Brands Inc | | | 0,40 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,73 % | 0,03 € |
| Vanguard S&P 500 Index ETF | | | 0,99 % | 0,27 CA$ |
| Community Financial System Inc | | | 3,24 % | 0,43 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,36 % | 3,82 $ |
| Heimstaden AB | | | 15,87 % | 0,50 SEK |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,46 % | 0,04 CA$ |
| Alpha Group International PLC | | | 0,57 % | 0,03 £ |
| Big Pharma Split Corp Class A | | | 11,34 % | 0,10 CA$ |
| Cairn Homes PLC | | | 4,08 % | 0,03 € |
| Eurocell PLC | | | 3,78 % | 0,03 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,06 % | 0,27 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,05 CA$ |
| Gateley (Holdings) PLC | | | 7,20 % | 0,05 £ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,22 % | 0,15 $ |
| Alerus Financial Corp | | | 3,74 % | 0,16 $ |
| China Everbright Ltd | | | 1,37 % | 0,28 HK$ |
| CRH PLC ADR | | | 1,61 % | 0,20 $ |
| JPMorgan American Investment Trust | | | 1,05 % | 0,03 £ |
| Leon's Furniture Ltd | | | 2,85 % | 1,41 CA$ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,06 CA$ |
| Genesis Energy Ltd | | | 6,23 % | 0,09 NZ$ |
| Huabao International Holdings Ltd | | | 0,20 % | 0,06 HK$ |
| United Laboratories International Holdings Ltd | | | 3,22 % | 0,05 HK$ |
| Financial 15 Split Corp | | | 7,80 % | 0,06 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 10,29 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,80 % | 0,11 $ |
| Lycopodium Ltd | | | 4,84 % | 0,15 AU$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,36 % | 0,15 R$ |
| PC Partner Group Ltd | | | 4,40 % | 0,84 HK$ |
| Rejlers AB Class B | | | 2,52 % | 3,50 SEK |
| Schneider National Inc | | | 1,57 % | 0,07 $ |
| World Kinect Corp | | | 2,82 % | 0,12 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,95 % | 0,13 CA$ |
| Companhia Siderurgica Nacional | | | 17,03 % | 1,27 R$ |
| CT Global Managed Portfolio Income | | | 6,49 % | 0,02 £ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,51 % | 0,06 € |
| Gruma SAB de CV Class B | | | 1,78 % | 1,30 MX$ |
| Independent Bank Corp | | | 3,75 % | 0,48 $ |
| Lindsay Australia Ltd | | | 6,39 % | 0,01 AU$ |
| NTPC Ltd | | | 3,43 % | 3,15 ₹ |
| Platzer Fastigheter Holding AB Class B | | | 2,63 % | 1,05 SEK |
| Poujoulat SA | | | 2,00 % | 0,15 € |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,11 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| Sunlight Real Estate Investment Trust | | | 8,23 % | 0,13 HK$ |
| TCW Strategic Income | | | 5,33 % | 0,06 $ |
| Vanguard Growth ETF Portfolio | | | 2,30 % | 0,14 CA$ |
| Zotefoams PLC | | | 2,33 % | 0,02 £ |
| Alico Inc | | | 0,61 % | 0,50 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| CSN Mineracao SA | | | 19,92 % | 0,05 R$ |
| CSN Mineracao SA | | | 19,92 % | 0,33 R$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,07 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,04 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,06 CA$ |
| Power Grid Corp Of India Ltd | | | 5,00 % | 2,25 ₹ |
| Servisfirst Bancshares Inc | | | 1,73 % | 0,20 $ |
| Tele2 AB Class A | | | 4,58 % | 3,00 SEK |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,60 % | 0,28 CA$ |
| Winpak Ltd | | | 0,45 % | 0,03 $ |
| Ameris Bancorp | | | 1,24 % | 0,15 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Camellia PLC | | | 4,54 % | 0,44 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,72 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Goodwin PLC | | | 1,74 % | 1,02 £ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,99 % | 0,07 CA$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,41 % | 0,25 NT$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,62 % | 0,06 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,08 % | 0,12 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,44 % | 0,03 HK$ |
| Metrics Master Income Trust | | | 7,25 % | 0,01 AU$ |
| Monash IVF Group Ltd | | | 7,22 % | 0,02 AU$ |
| North American Construction Group Ltd | | | 2,20 % | 0,04 CA$ |
| Perpetual Credit Income Trust | | | 7,05 % | 0,00 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,02 % | 0,09 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,89 % | 0,07 AU$ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,01 AU$ |
| The Hackett Group Inc | | | 1,89 % | 0,10 $ |
| The Property Franchise Group PLC | | | 3,27 % | 0,04 £ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,43 % | 0,16 CA$ |
| Wentworth Resources PLC | | | 0,00 % | 0,01 £ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,66 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,79 % | 0,05 CA$ |
| Delegat Group Ltd | | | 4,76 % | 0,20 NZ$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,05 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,03 € |
| Fix Price Group PLC GDR - Reg S | | | 0,22 % | 0,16 RUB |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,60 % | 0,14 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,94 % | 0,07 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,95 % | 0,11 $ |
| Lambodhara Textiles Ltd | | | 0,37 % | 1,00 ₹ |
| Locasystem international SA | | | 11,30 % | 1,48 € |
| Masterplast Nyrt | | | 0,00 % | 44,00 HUF |
| Oma Savings Bank PLC | | | 4,28 % | 0,30 € |
| ProAssurance Corp | | | 0,00 % | 0,05 $ |
| Probiotec Ltd | | | 2,32 % | 0,03 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,15 $ |
| Quarterhill Inc | | | 0,00 % | 0,01 $ |
| Savita Oil Technologies Ltd | | | 0,96 % | 3,00 ₹ |
| Tecsys Inc | | | 0,88 % | 0,07 CA$ |
| Tradelink Electronic Commerce Ltd | | | 10,74 % | 0,03 HK$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,12 % | 0,05 CA$ |
| Vanguard FTSE Canada Index ETF | | | 3,15 % | 0,31 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,80 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,25 % | 0,16 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,06 % | 0,18 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,00 % | 0,20 CA$ |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0,00 % | 0,28 TRY |
| Abico Avy Co Ltd | | | 0,93 % | 0,30 NT$ |
| Advance Power Electronics Co Ltd | | | 3,92 % | 1,00 NT$ |
| Advancetek Enterprise Co Ltd | | | 4,87 % | 0,50 NT$ |
| An-Shin Food Services Co Ltd | | | 2,16 % | 2,99 NT$ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,05 CA$ |
| Arcontech Group PLC | | | 4,26 % | 0,03 £ |
| Asia Financial Holdings Ltd | | | 4,44 % | 0,04 HK$ |
| ATN International Inc | | | 6,77 % | 0,17 $ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5,26 % | 0,01 HK$ |
| Balmer Lawrie & Co Ltd | | | 3,97 % | 6,00 ₹ |
| Bangkok Insurance PCL | | | 2,02 % | 3,50 ฿ |
| Banswara Syntex Ltd | | | 0,67 % | 0,75 ₹ |
| Bigbloc Construction Ltd | | | 0,94 % | 0,03 ₹ |
| Bliss GVS Pharma Ltd | | | 0,32 % | 0,50 ₹ |
| BLS International Services Ltd | | | 0,27 % | 0,06 ₹ |
| Bora Pharmaceuticals Co Ltd | | | 1,68 % | 1,40 NT$ |
| BP Plastics Holding Bhd | | | 4,40 % | 0,02 MYR |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Caswell Inc | | | 3,12 % | 3,64 NT$ |
| Centrepoint Alliance Ltd | | | 6,49 % | 0,01 AU$ |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,00 HK$ |
| China Times Co Ltd | | | 4,31 % | 0,85 NT$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 0,38 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,27 % | 0,03 CA$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,11 R$ |
| Contrel Technology Co Ltd | | | 1,54 % | 0,20 NT$ |
| Dacome International Ltd | | | 7,04 % | 1,00 NT$ |
| DDH1 Ltd | | | 0,00 % | 0,02 AU$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7,34 % | 0,28 € |
| DWF Group PLC | | | 0,00 % | 0,03 £ |
| Engineers India Ltd | | | 1,25 % | 0,60 ₹ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,47 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,04 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,32 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,59 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,96 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,65 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,98 % | 0,02 € |
| First Insurance Co Ltd | | | 7,28 % | 0,35 NT$ |
| Fortune Oriental Co Ltd | | | 0,00 % | 0,40 NT$ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1,96 % | 2,20 ₹ |
| Gulshan Polyols Ltd | | | 0,17 % | 0,33 ₹ |
| Hartalega Holdings Bhd | | | 0,55 % | 0,20 MYR |
| Harvest US Bank Leaders Income ETF Class A | | | 8,85 % | 0,08 CA$ |
| Healius Ltd | | | 55,61 % | 0,06 AU$ |
| Hong Kong Finance Group Ltd | | | 6,12 % | 0,01 HK$ |
| Hong Kong Johnson Holdings Co Ltd | | | 1,53 % | 0,08 HK$ |
| Igis Neptune Barcelona Holdco | | | 86,14 % | 0,48 € |
| Inari Amertron Bhd | | | 2,57 % | 0,03 MYR |
| Indo-National Ltd | | | 1,09 % | 6,25 ₹ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,63 % | 0,03 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,77 % | 0,07 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,38 % | 0,07 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,62 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,48 % | 0,04 $ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,14 $ |
| Kerjaya Prospek Group Bhd | | | 5,80 % | 0,02 MYR |
| King's Flair International (Holdings) Ltd | | | 10,39 % | 0,04 HK$ |
| KRBL Ltd | | | 1,09 % | 3,50 ₹ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,13 NT$ |
| Lam Dong Mineral And Building Material JSC | | | 4,27 % | 375 ₫ |
| LaserBond Ltd | | | 2,16 % | 0,01 AU$ |
| Leadtrend Technology Corp | | | 2,55 % | 0,52 NT$ |
| Left Field Printing Group Ltd | | | 9,64 % | 0,02 HK$ |
| Logistec Corp | | | 0,18 % | 0,11 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,10 CA$ |
| Macauto Industrial Co Ltd | | | 6,43 % | 4,70 NT$ |
| Mahanagar Gas Ltd | | | 2,02 % | 14,00 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,71 % | 0,03 HK$ |
| Muza SA | | | 6,87 % | 0,65 PLN |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,25 $ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,93 % | 0,03 TRY |
| Pantech Group Holdings Bhd | | | 9,16 % | 0,01 MYR |
| Polygreen Resources Co Ltd | | | 2,11 % | 0,28 NT$ |
| Prestige Estates Projects Ltd | | | 0,11 % | 1,50 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 1,12 % | 0,17 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| Rich Development Co Ltd | | | 2,76 % | 0,31 NT$ |
| RiTdisplay Corp | | | 0,00 % | 2,93 NT$ |
| Robinson PLC | | | 4,71 % | 0,03 £ |
| RPS Group PLC | | | 0,00 % | 0,00 £ |
| Ryder Capital Limited | | | 7,31 % | 0,04 AU$ |
| Samchem Holdings Bhd | | | 9,14 % | 0,01 MYR |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shine Justice Ltd | | | 7,86 % | 0,03 AU$ |
| Suncha Technology Co Ltd Class A | | | 0,93 % | 0,50 CN¥ |
| T7 Global Bhd | | | 0,00 % | 0,01 MYR |
| TaiDoc Technology Corp | | | 7,97 % | 11,42 NT$ |
| Tatung System Technologies Inc | | | 2,44 % | 1,35 NT$ |
| TCI Co Ltd | | | 5,74 % | 8,84 NT$ |
| TD Power Systems Ltd | | | 0,24 % | 0,50 ₹ |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Techcential International Ltd | | | 0,00 % | 1,80 NT$ |
| The Hartford Insurance Group Inc BRDR | | | 1,45 % | 1,91 R$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Transimex Corp | | | 1,13 % | 313 ₫ |
| TSH Biopharm Corp Ltd | | | 4,41 % | 1,80 NT$ |
| United Orthopedic Corp | | | 3,92 % | 0,84 NT$ |
| UWC Bhd | | | 0,00 % | 0,02 MYR |
| Vale SA Cedear | | | 11,21 % | 0,75 ARS |
| Vanguard Balanced ETF Portfolio | | | 3,02 % | 0,13 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,38 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,10 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,20 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,83 % | 0,12 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,90 % | 0,12 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,21 % | 0,29 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,52 % | 0,12 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,91 % | 0,09 CA$ |
| Vita Life Sciences Ltd | | | 4,46 % | 0,03 AU$ |
| Wellell Inc | | | 3,63 % | 0,55 NT$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,07 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,80 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,49 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,65 % | 0,13 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,03 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,60 % | 0,16 $ |
| Yau Lee Holdings Ltd | | | 6,41 % | 0,07 HK$ |
| Yeebo (International Holdings) Ltd | | | 2,62 % | 0,02 HK$ |